Home
Guide
Picks
High Yield
Dates
Monthly
Screener
Resources
ESG
Retire
Channels
Continue to site >
Trending ETFs

BlackRock Capital Appreciation Option Class C

mutual fund
BOFCX
Payout Change
None
Price as of:
$65.74 +0.07 +0.11%
primary theme
N/A
share class
Other (BOFCX)
BOFCX (Mutual Fund)

BlackRock Capital Appreciation Option Class C

Payout Change
None
Price as of:
$65.74 +0.07 +0.11%
primary theme
N/A
share class
Other (BOFCX)
BOFCX (Mutual Fund)

BlackRock Capital Appreciation Option Class C

Payout Change
None
Price as of:
$65.74 +0.07 +0.11%
primary theme
N/A
share class
Other (BOFCX)

Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Capital Appreciation Option Class C

BOFCX | Fund

$65.74

-

0.00%

-

Vitals

YTD Return

30.4%

1 yr return

31.1%

3 Yr Avg Return

6.7%

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$65.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Capital Appreciation Option Class C

BOFCX | Fund

$65.74

-

0.00%

-

BOFCX - Profile

Distributions

  • YTD Total Return 30.4%
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    BlackRock Capital Appreciation Option Class C
  • Fund Family Name
    N/A
  • Inception Date
    Nov 25, 2020
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

BOFCX - Performance

Return Ranking - Trailing

Period BOFCX Return Category Return Low Category Return High Rank in Category (%)
YTD 30.4% N/A N/A N/A
1 Yr 31.1% N/A N/A N/A
3 Yr 6.7%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period BOFCX Return Category Return Low Category Return High Rank in Category (%)
2023 48.4% N/A N/A N/A
2022 -38.4% N/A N/A N/A
2021 19.8% N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period BOFCX Return Category Return Low Category Return High Rank in Category (%)
YTD 30.4% N/A N/A N/A
1 Yr 31.1% N/A N/A N/A
3 Yr 6.7%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period BOFCX Return Category Return Low Category Return High Rank in Category (%)
2023 48.4% N/A N/A N/A
2022 -38.4% N/A N/A N/A
2021 19.8% N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

BOFCX - Holdings

Concentration Analysis

BOFCX Category Low Category High BOFCX % Rank
Net Assets N/A N/A N/A N/A
Number of Holdings N/A N/A N/A N/A
Net Assets in Top 10 N/A N/A N/A N/A
Weighting of Top 10 N/A N/A N/A N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High BOFCX % Rank
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

BOFCX - Expenses

Operational Fees

BOFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

BOFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

BOFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BOFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

BOFCX - Distributions

Dividend Yield Analysis

BOFCX Category Low Category High BOFCX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

BOFCX Category Low Category High Category Mod
Dividend Distribution Frequency

Net Income Ratio Analysis

BOFCX Category Low Category High BOFCX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

BOFCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

BOFCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

Advertisement

×

Wait! Rates are rising, is your portfolio ready?

×